Who owns FLOTEK INDUSTRIES INC/CN/?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of FTK from SEC Form 13F filings across 81 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 81 institutions disclosed 7.3M shares of FLOTEK INDUSTRIES INC/CN/ worth $171.9M — about 20.3% of shares outstanding; the largest disclosed holder is MASTERS CAPITAL MANAGEMENT LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
81
13F holders
$171.9M
value, 2026 filers
20.3%
of shares outstanding (7.3M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of FTK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MASTERS CAPITAL MANAGEMENT LLC | 1.0M | $23.5M | 0.6% | 2.8% | -8.2% |
| 2 | BlackRock, Inc. | 856,775 | $20.2M | 0.0% | 2.4% | +5.8% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 639,794 | $15.0M | 0.0% | 1.8% | -45.8% |
| 4 | Nuveen, LLC | 612,926 | $14.4M | 0.0% | 1.7% | +15.0% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 359,725 | $8.5M | 0.0% | 1% | +10.1% |
| 6 | First Eagle Investment Management, LLCNEW | 293,242 | $6.9M | 0.0% | 0.8% | new |
| 7 | CenterBook Partners LP | 286,225 | $6.7M | 0.3% | 0.8% | +905.4% |
| 8 | MILLENNIUM MANAGEMENT LLC | 236,303 | $5.6M | 0.0% | 0.7% | -17.9% |
| 9 | WELLS FARGO & COMPANY/MN | 214,435 | $5.0M | 0.0% | 0.6% | +1.8% |
| 10 | Asset Management One Co., Ltd. | 214,005 | $5.0M | 0.0% | 0.6% | +52.5% |
| 11 | TRUIST FINANCIAL CORP | 197,320 | $4.6M | 0.0% | 0.5% | +3.3% |
| 12 | POLEN CAPITAL MANAGEMENT LLC | 195,504 | $4.6M | 0.0% | 0.5% | +607.3% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | 186,728 | $4.4M | 0.0% | 0.5% | +27.5% |
| 14 | MORGAN STANLEY | 185,662 | $4.4M | 0.0% | 0.5% | +111.9% |
| 15 | NORTHERN TRUST CORP | 158,252 | $3.7M | 0.0% | 0.4% | -17.3% |
| 16 | FEDERATED HERMES, INC. | 122,045 | $2.9M | 0.0% | 0.3% | -0.1% |
| 17 | NEEDHAM INVESTMENT MANAGEMENT LLC | 120,000 | $2.8M | 0.1% | 0.3% | +200.0% |
| 18 | Squarepoint Ops LLC | 111,425 | $2.6M | 0.0% | 0.3% | +51.8% |
| 19 | GOLDMAN SACHS GROUP INC | 108,952 | $2.6M | 0.0% | 0.3% | +133.4% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 100,599 | $2.4M | 0.0% | 0.3% | +12.9% |
| 21 | Samjo Management, LLCNEW | 95,000 | $2.2M | 0.8% | 0.3% | new |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 87,811 | $2.1M | 0.0% | 0.2% | +9.1% |
| 23 | RITHOLTZ WEALTH MANAGEMENT | 76,322 | $1.8M | 0.0% | 0.2% | +55.1% |
| 24 | Russell Investments Group, Ltd. | 69,324 | $1.6M | 0.0% | 0.2% | +374.8% |
| 25 | UBS Group AG | 58,703 | $1.4M | 0.0% | 0.2% | -19.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.